Fund Overview
Axis Treasury Advantage Fund
Scheme Type: Debt
Fund Manager:
Mr. Devang Shah + 1
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NAV as on Oct 10, 2025
₹ 3310.0167
CAGR
8.14 %
AUM as on 30 Sep 2025(in Cr.)
₹ 7,517.22
Updated as on: September 30, 2025
Risk
Low to Moderate
An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 to 12 months
Investment Objective
The investment objective is to provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and
liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Benefits of
This fund works in a similar way as Liquid Funds except that the money is invested in money market and short-term debt instruments.
Provides the potential to earn return from both interest and capital gains with the attendant risks of capital loss as well.
Under normal circumstances, on redemption the money is credited in your bank account the next business day.
It is a relatively low risk fund ideal for an investment horizon of up to 12 months.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Devang Shah
Managing this fund since 07th Jun 2016
21
Years
Work Experience
See all schemes managed by Devang Shah
Mr. Aditya Pagaria
Managing this fund since 13th Aug 2016
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
Entry Load
NA
Exit Load
Nil
Debt Quants
Average Maturity@*
401 days
Modified Duration@*
332 days
Mac D
351 days
Portfolio Yield (Yield to Maturity&) - Monthly
6.62%
Disclaimer: * For instruments with put/call option, the put/call date has been taken as the maturity date.
& The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised
Updated as on:
This product is suitable for investors who are seeking*
- Regular income over short term.
- Investment in debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Axis Treasury Advantage Fund
The risk of the scheme is Low to Moderate
NIFTY Low Duration Debt Index A-I
The risk of the benchmark is Low to Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Goal Planning
Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed.
Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
Access all the goal features and benefits at No Cost.
Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
National Bank For Agriculture and Rural Development
9.27
Small Industries Dev Bank of India
7.00
Bank of Baroda
6.06
HDFC Bank Limited
4.31
LIC Housing Finance Limited
4.00
Export Import Bank of India
3.34
Muthoot Finance Limited
2.99
Godrej Properties Limited
2.85
Nexus Select Trust - REIT
2.78
4.04% GOI FRB (MD 04/10/2028)
2.43
IDCW
IDCW (₹ Per Unit) | NAV Per Unit |
| Record Date | Option | Individuals/HUF | Others | Cum IDCW | Ex IDCW |
| Aug 25, 2025 | Monthly Dividend | 4.458 | 4.458 | 1014.066 | 1009.608 |
| Jul 25, 2025 | Monthly Dividend | 6.369 | 6.369 | 1015.978 | 1009.608 |
| Jun 25, 2025 | Monthly Dividend | 5.993 | 5.993 | 1015.601 | 1009.608 |
Disclaimer: Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is Rs. 1000. IDCW means Income Distribution cum Capital Withdrawal.
IDCW History
Select Plan
Select Timeframe
13-07-2025
13-10-2025
Investment Packs
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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